Gx Systems Limited
Private Limited Company · Monmouthshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£161,080
Cash
£19,089
Turnover
—
Profit / loss
—
Current assets
£307,942
Creditors < 1 year
—
Equity
−£161,080
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£161,080 | −£195,191 | −£201,091 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | −£161,080 | −£195,191 | −£201,091 | −£205,680 | −£238,031 | −£279,356 | −£291,306 | −£298,599 | −£302,273 | −£304,500 | −£308,551 | −£342,168 | −£276,026 | −£198,519 |
| Assets | ||||||||||||||
| Current assets | £307,942 | £237,752 | £190,384 | £144,979 | £56,777 | £49,971 | £34,458 | £46,740 | £59,660 | £44,224 | £126,432 | £62,233 | £45,896 | £55,743 |
| Cash at bank | £19,089 | £8,943 | £8,644 | £24,616 | £31,830 | £12,088 | £3,518 | £6,738 | £3,133 | £3,149 | £7,315 | £2,285 | £13,011 | £0 |
| Debtors | £284,933 | £214,199 | £171,220 | £101,663 | £9,929 | £16,526 | £16,670 | £23,032 | £28,977 | £12,825 | £79,617 | £38,873 | £17,885 | £21,103 |
| Stock | £3,920 | £14,610 | £10,520 | £18,700 | £15,018 | £21,357 | £14,270 | £16,970 | £27,550 | £28,250 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £434,983 | £404,401 | £321,922 | £254,262 |
| Net current assets | −£161,080 | −£195,191 | −£201,091 | −£205,680 | −£238,031 | −£279,356 | −£291,306 | −£298,599 | −£302,273 | −£304,500 | −£308,551 | −£342,168 | −£276,026 | −£198,519 |
| Assets less current liabilities | −£161,080 | −£195,191 | −£201,091 | −£205,680 | −£238,031 | −£279,356 | −£291,306 | −£298,599 | −£302,273 | −£304,500 | −£308,551 | −£342,168 | −£276,026 | −£198,519 |
| People & pay | ||||||||||||||
| Average employees | 3 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 8 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-07-09
All monies
Outstanding